Anic Equity¶
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Total return since start: 0.566 %¶
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Equity now: -----------------------------> 47836.73 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46441.78 Kr¶
PnL: ---------------------------------------> -446.79 Kr¶
DD now: ---------------------------------> -1.631 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-23 10:30:01.999602'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 2.310000 | 3218.800000 | 247.800000 | 8.340000 | 2971.000006 |
| HEBA B | 70 | 2.540000 | 2824.500000 | 188.500000 | 7.150000 | 2636.000010 |
| Boozt | 12 | 1.070000 | 1704.000000 | 50.000000 | 3.020000 | 1653.999996 |
| Corem Property Group B | 59 | 2.020000 | 625.990000 | 48.990000 | 8.490000 | 576.999999 |
| AcadeMedia | 12 | 1.840000 | 604.200000 | 47.200000 | 8.470000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | 3.390000 | 393.500000 | 38.500000 | 10.850000 | 355.000000 |
| MedCap | 2 | 2.250000 | 455.000000 | 34.000000 | 8.080000 | 421.000000 |
| SAAB B | 8 | -0.950000 | 3407.200000 | 30.200000 | 0.890000 | 3377.000000 |
| Resurs Holding | 22 | 0.290000 | 602.800000 | 28.800000 | 5.020000 | 573.999998 |
| OEM International B | 7 | 1.410000 | 553.700000 | 25.700000 | 4.870000 | 527.999997 |
| HMS Networks | 2 | 1.750000 | 696.800000 | 23.800000 | 3.540000 | 673.000000 |
| Intrum | 4 | 2.350000 | 548.600000 | 21.600000 | 4.100000 | 527.000000 |
| Coor Service Management Hold. | 8 | 2.470000 | 548.400000 | 16.400000 | 3.080000 | 532.000000 |
| Eastnine | 4 | -1.260000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| CTEK | 13 | 2.600000 | 543.790000 | 9.790000 | 1.830000 | 533.999999 |
| Norva24 Group | 16 | -1.660000 | 550.720000 | 7.720000 | 1.420000 | 543.000000 |
| Securitas B | 6 | 1.340000 | 571.560000 | 1.560000 | 0.270000 | 570.000000 |
| Swedbank A | 3 | -0.370000 | 565.200000 | 1.200000 | 0.210000 | 564.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 2.190000 | 246.240000 | 0.240000 | 0.100000 | 246.000000 |
| Karnov Group | 9 | -1.000000 | 535.500000 | -0.500000 | -0.090000 | 536.000004 |
| Creaspac SPAC | 6 | -0.310000 | 576.000000 | -1.000000 | -0.170000 | 577.000002 |
| Handelsbanken A | 5 | 0.000000 | 544.000000 | -2.000000 | -0.370000 | 546.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.300000 | 559.650000 | -2.350000 | -0.420000 | 562.000005 |
| Essity B | 2 | -1.250000 | 570.200000 | -3.800000 | -0.660000 | 574.000000 |
| Nordea Bank Abp | 29 | 0.030000 | 3449.840000 | -4.160000 | -0.120000 | 3453.999992 |
| Midsona B | 63 | 3.040000 | 577.080000 | -5.920000 | -1.020000 | 582.999984 |
| Essity A | 4 | -0.700000 | 1142.000000 | -7.000000 | -0.610000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -0.090000 | 3839.500000 | -10.500000 | -0.270000 | 3850.000000 |
| International Petroleum Corp. | 5 | 3.380000 | 566.500000 | -28.070000 | -4.720000 | 594.565215 |
| FM Mattsson Mora Group B | 50 | -3.360000 | 2875.000000 | -52.000000 | -1.780000 | 2927.000000 |
| Vivesto | 1368 | -2.060000 | 545.010000 | -67.990000 | -11.090000 | 612.999432 |
| Axfood | 13 | 0.070000 | 3663.400000 | -92.600000 | -2.470000 | 3756.000001 |
| OX2 | 18 | 1.060000 | 1464.300000 | -199.700000 | -12.000000 | 1663.999992 |
| Fasadgruppen Group | 35 | 0.400000 | 3500.000000 | -311.000000 | -8.160000 | 3810.999990 |
| Ovzon | 52 | -0.360000 | 2870.400000 | -491.600000 | -14.620000 | 3361.999992 |
| TOTAL | 46441.780000 | -446.790000 | -1.63101% | 46888.564618 |
Updated:¶
'2023-01-23 10:30:14.301493'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
